Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 36 | 01/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,200 | 01/10/2016 | OWN/2016-17/C/5 | 5,251 | ||||
01/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,251 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,100 | 10/10/2016 | OWN/2016-17/C/6 | 3,056 | ||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 74 | 15/10/2016 | FFC/2016-17/P/13 | Expenditures | 8,000 | 15/10/2016 | FFC/2016-17/C/2 | 12,000 | ||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,056 | 15/10/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | |||||||
13/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 283,449 | 21/10/2016 | FFC/2016-17/P/15 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 36,000 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 34,800 | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,353 | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 53 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:31 PM. |